BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 75,850 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 23,200 Value ($000) $96 Avg Close — Range —